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  2. Share Prices
  3. Tracsis Share Price
  4. Tracsis Share Regulatory News
  5. Block Listing Return

Pin to quick picksTracsis Regulatory News (TRCS)

Tracsis Information

Share Price Information for Tracsis (TRCS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 900.00
Bid: 890.00
Ask: 910.00
Change: 0.00 (0.00%)
Spread: 20.00 (2.247%)
Open: 900.00
High: 900.00
Low: 900.00
Prev. Close: 900.00
TRCS Live PriceLast checked at -

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Block Listing Return

1 Sep 2023 07:01

RNS Number : 0128L
Tracsis PLC
01 September 2023
 

1 September 2023

Tracsis plc

Block Listing Return

Pursuant to AIM Rule 29 and Schedule 6 of the AIM Rules for Companies, Tracsis plc makes the following update on its block listing:-

Name of applicant:

Tracsis plc

Name of schemes:

i. Historic EMI Share Scheme

ii. 2012 EMI Staff LTIP

iii. 2013 EMI Staff LTIP

iv. 2014 EMI Staff LTIP

v. 2015 Non-EMI Staff LTIP

vi. 2016 Non-EMI Staff LTIP

vii. 2017 Non-EMI Staff LTIP

viii. 2018 Non-EMI Staff LTIP

ix. 2019 Non-EMI Staff LTIP

x. 2020 Non-EMI Staff LTIP

xi. 2021 Non-EMI Staff LTIP

xii. 2022 Non-EMI Staff LTIP

Period of return:

1 March 2023 - 31 August 2023

Balance of unallotted securities under scheme(s) from initial application:

i. Historic EMI Share Scheme 1

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 1,356

iv. 2014 EMI Staff LTIP 33,166

v. 2015 Non-EMI Staff LTIP 64,064

vi. 2016 Non-EMI Staff LTIP 66,017

vii. 2017 Non-EMI Staff LTIP 40,137

viii. 2018 Non-EMI Staff LTIP 82,379

ix. 2019 Non-EMI Staff LTIP 107,862

x. 2020 Non-EMI Staff LTIP 154,625

xi. 2021 Non-EMI Staff LTIP 96,738

xii. 2022 Non-EMI Staff LTIP 117,675

Plus: The amount by which the block scheme(s) has been increased since the last return (if any increase has been applied for):

i.  Historic EMI Share Scheme 0

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 0

iv. 2014 EMI Staff LTIP 0

v. 2015 Non-EMI Staff LTIP 0

vi. 2016 Non-EMI Staff LTIP 0

vii. 2017 Non-EMI Staff LTIP 0

viii. 2018 Non-EMI Staff LTIP 0

ix. 2019 Non-EMI Staff LTIP 0

x. 2020 Non-EMI Staff LTP 0

xi. 2021 Non-EMI Staff LTIP 0

xii. 2022 Non-EMI Staff LTIP 0

 

 

Less: Number of securities issued/allotted under scheme(s) during period:

i. Historic EMI Share Scheme 0

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 1,356

iv. 2014 EMI Staff LTIP 8,009

v. 2015 Non-EMI Staff LTIP 10,001

vi. 2016 Non-EMI Staff LTIP 10,621

vii. 2017 Non-EMI Staff LTIP 5,596

viii. 2018 Non-EMI Staff LTIP 12,557

ix. 2019 Non-EMI Staff LTIP 17,168

x. 2020 Non-EMI Staff LTIP 21,030

xi. 2021 Non-EMI Staff LTIP 7,994

xii. 2022 Non-EMI Staff LTIP 11,234

 

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

i. Historic EMI Share Scheme 1

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 0

iv. 2014 EMI Staff LTIP 25,157

v. 2015 Non-EMI Staff LTIP 54,063

vi. 2016 Non-EMI Staff LTIP 55,396

vii. 2017 Non-EMI Staff LTIP 34,541

viii. 2018 Non-EMI Staff LTIP 69,822

ix. 2019 Non-EMI Staff LTIP 90,694

x. 2020 Non-EMI Staff LTIP 133,595

xi. 2021 Non-EMI Staff LTIP 88,744

xii. 2022 Non-EMI Staff LTIP 106,441

Number and class of securities originally listed and date of admission:

1,135,331 ordinary shares on 31 August 2017

84,802 ordinary shares on 5 March 2018

191,436 ordinary shares on 6 March 2019

156,582 ordinary shares on 6 March 2020

213,603 ordinary shares on 5 March 2021

114,822 ordinary shares on 7 March 2022

117,675 ordinary shares on 3 March 2023

 

 

 

Total number of securities in issue at the end of the period

29,991,076

 

Enquiries:

Tracsis plc

Tel: 0845 125 9162

Chris Barnes, CEO

Andy Kelly, CFO

 

 

finnCap Ltd

Tel: 020 7220 0500

Christopher Raggett/Charlie Beeson, Corporate Finance

Andrew Burdis/Sunila de Silva, Corporate Broking

 

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Date   Source Headline
14th Nov 20197:00 amRNSFinal Results
1st Nov 20197:00 amRNSTotal Voting Rights
25th Oct 201911:09 amRNSHolding(s) in Company
21st Oct 201911:24 amRNSHolding(s) in Company
21st Oct 20197:00 amRNSNotice of Results
1st Oct 201910:53 amRNSTotal Voting Rights
2nd Sep 201910:06 amRNSHolding(s) in Company
30th Aug 20199:32 amRNSBlock Listing Return
30th Aug 20199:31 amRNSTotal Voting Rights
20th Aug 20197:00 amRNSTrading Update
1st Aug 20197:00 amRNSTotal Voting Rights
24th Jul 201912:39 pmRNSHolding(s) in Company
1st Jul 201910:11 amRNSTotal Voting Rights
17th Jun 201910:53 amRNSIssue of Equity
3rd Jun 20197:00 amRNSTotal Voting Rights
2nd May 20197:00 amRNSTotal Voting Rights
1st May 20197:10 amRNSDirectorate Change
1st May 20197:00 amRNSCompletion of Acquisition
10th Apr 20197:00 amRNSInterim Results
1st Apr 20197:00 amRNSTotal Voting Rights
18th Mar 20197:00 amRNSChange of registered office
8th Mar 20197:00 amRNSHolding(s) in Company
4th Mar 20197:00 amRNSTrading Update
1st Mar 20194:30 pmRNSListing Application Update
1st Mar 20197:00 amRNSTotal Voting Rights
28th Feb 20197:00 amRNSListing Application
28th Feb 20197:00 amRNSBlock Listing Return
14th Feb 20199:42 amRNSHolding(s) in Company
4th Feb 20195:50 pmRNSHolding(s) in Company
4th Feb 20197:00 amRNSTotal Voting Rights
23rd Jan 20192:39 pmRNSResult of AGM
17th Jan 20197:00 amRNSCompletion of Acquisition
16th Jan 20197:38 amRNSCompletion of Acquisition
7th Jan 20197:00 amRNSDirectorate Change
3rd Jan 20197:00 amRNSContract Win
2nd Jan 20199:47 amRNSTotal Voting Rights
30th Nov 20187:00 amRNSTotal Voting Rights
8th Nov 20187:00 amRNSFinal Results
1st Nov 20187:00 amRNSDirectorate Changes
31st Oct 20187:00 amRNSTotal Voting Rights
30th Oct 20187:00 amRNSSignificant Contract Win
25th Oct 20187:00 amRNSNotice of Results
28th Sep 20189:19 amRNSTotal Voting Rights
31st Aug 20187:00 amRNSBlock Listing Return
31st Aug 20187:00 amRNSTotal Voting Rights
21st Aug 20187:00 amRNSTrading Update
2nd Aug 20189:57 amRNSTotal Voting Rights
23rd Jul 20183:47 pmRNSHolding(s) in Company
2nd Jul 20188:42 amRNSTotal Voting Rights
26th Jun 20189:21 amRNSHolding(s) in Company
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